Mapath Capital Corp.
MPTHH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -37.18% | -43.07% | -72.55% | -8.44% | 3,306.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.10% | -32.00% | 1,566.67% | -83.93% | -46.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.99% | -36.93% | -43.50% | -15.47% | 400.83% |
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| Total Current Assets | -41.99% | -36.93% | -43.50% | -15.47% | 400.83% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.99% | -36.93% | -43.50% | -15.47% | 400.83% |
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| Total Accounts Payable | 1.28% | 875.00% | -92.16% | 537.50% | -78.08% |
| Total Accrued Expenses | 3.79% | -1.92% | 0.26% | 8.50% | -2.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.66% | 1.71% | -4.35% | 13.21% | -5.00% |
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| Total Current Liabilities | 3.66% | 1.71% | -4.35% | 13.21% | -5.00% |
| Long-Term Debt | 5.12% | 2.72% | 1.38% | 10.88% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.86% | 1.84% | -3.65% | 12.94% | 8.94% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.07% | -0.08% | -0.05% | -0.14% | -0.06% |
| Treasury Stock & Other | -0.14% | 0.10% | 0.22% | -0.58% | 0.77% |
| Total Common Equity | -5.78% | -4.51% | -1.29% | -17.80% | 3.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.78% | -4.51% | -1.29% | -17.80% | 3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.78% | -4.51% | -1.29% | -17.80% | 3.98% |
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